Security key
876511106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 360,903,143
- Total 13F shares
- 54,393,360
- Share change
- -3,867,868
- Total reported value
- $25,813,592
- Put/Call ratio
- 124%
- Price per share
- $0.47
- Number of holders
- 57
- Value change
- -$1,886,023
- Number of buys
- 16
- Number of sells
- 26
Report period
Q4 2018
Institutions
57
Top holders
10
TGB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
TASEKO MINES LTD SEC filings
TASEKO MINES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 876511106
Recent filing periods:
Top shareholders of TGB - TASEKO MINES LTD - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
5.5%
|
19,836,790
|
$15,665,000 | — | 30 Sep 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
3.1%
|
11,025,874
|
$8,707,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
8,170,903
|
$6,536,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
6,994,904
|
$5,596,000 | — | 30 Sep 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1%
|
3,653,450
|
$2,883,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
1,406,770
|
$1,110,000 | — | 30 Sep 2018 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.32%
|
1,143,997
|
$915,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
800,000
|
$640,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.21%
|
745,378
|
$596,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
704,932
|
$564,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.16%
|
564,522
|
$452,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
492,198
|
$394,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
463,546
|
$371,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
306,700
|
$245,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0%
|
455
|
$200,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
212,900
|
$170,000 | — | 30 Sep 2018 | |
| Hayek Kallen Investment Management |
13F
|
Company |
0.05%
|
180,339
|
$144,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
172,841
|
$138,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
145,297
|
$116,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
125,508
|
$96,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
100,926
|
$80,732 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
98,300
|
$79,000 | — | 30 Sep 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.02%
|
82,345
|
$66,000 | — | 30 Sep 2018 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.02%
|
81,000
|
$65,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
67,946
|
$54,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.02%
|
65,362
|
$52,000 | — | 30 Sep 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
56,000
|
$44,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
54,415
|
$44,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
45,200
|
$36,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
44,952
|
$36,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
42,232
|
$34,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
38,707
|
$31,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
31,350
|
$25,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
21,900
|
$18,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,342
|
$17,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
21,294
|
$17,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
21,105
|
$16,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
19,010
|
$15,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0%
|
17,500
|
$14,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
16,136
|
$13,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
15,300
|
$12,240 | — | 30 Sep 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0%
|
16,000
|
$12,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
14,877
|
$12,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0%
|
14,210
|
$11,000 | — | 30 Sep 2018 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0%
|
12,000
|
$9,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
10,200
|
$8,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0%
|
10,000
|
$8,000 | — | 30 Sep 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
0%
|
10,000
|
$8,000 | — | 30 Sep 2018 | |
| GLENVIEW STATE BANK TRUST DEPT. |
13F
|
Company |
0%
|
10,000
|
$8,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7,348
|
$6,000 | — | 30 Sep 2018 |
Institutional Holders of TASEKO MINES LTD - Common Shares (TGB) as of Q4 2018
As of 31 Dec 2018,
TASEKO MINES LTD - Common Shares (TGB) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,393,360 shares.
The largest 10 holders included
FIL Ltd, VERTEX ONE ASSET MANAGEMENT INC., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BANK OF MONTREAL /CAN/, Greystone Managed Investments Inc., Connor, Clark & Lunn Investment Management Ltd., CREDIT SUISSE AG/, AJO, LP, and SailingStone Capital Partners LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
60
Q4 2018 holders
57
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.